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data as at: 10/12/2018

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
UK Equity IncomeN/AN/AN/AN/AN/A-3.09-6.627.1225.00.670.684.24.2
UK Equity IncomeOrdinary ShareGBX229.4409.50405.561.013-7.822.4171.30.870.876.54.7
UK Equity IncomeOrdinary ShareGBX48.4178.00184.07-3.33-8.429.1157.11.081.083.03.7
UK Equity IncomeOrdinary ShareGBX308.7290.00284.082.15-8.633.2157.00.580.582.13.8
UK Equity IncomeOrdinary ShareGBX119.389.5094.21-5.05-8.719.9135.41.071.072.75.6
UK Equity IncomeOrdinary ShareGBX112.792.0093.88-2.00-4.412.8138.61.071.072.75.4
UK Equity IncomeUnitGBX112.7365.00376.51-3.10-7.925.3146.1N/AN/A2.25.4
UK Equity IncomeOrdinary ShareGBX15.647.506.80598.1N/A-19.8-26.5116.77.557.552.018.1
UK Equity IncomeZDP 2025GBX54.0109.00103.914.9N/AN/AN/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX54.0179.50191.01-6.038-25.733.5566.2N/AN/A5.24.9
UK Equity IncomeOrdinary ShareGBX1,565.7382.00376.591.414-6.427.7181.70.410.414.04.7
UK Equity IncomeOrdinary ShareGBX348.790.6090.87-0.30-6.733.9N/A1.131.137.63.6
UK Equity IncomeOrdinary ShareGBX452.8237.00254.13-6.715-2.811.3183.70.620.623.85.6
UK Equity IncomeOrdinary ShareGBX1,452.4603.00660.52-8.710-9.723.4194.40.570.573.54.6
UK Equity IncomeOrdinary ShareGBX1,364.0749.00745.820.431.066.9425.60.710.716.22.0
UK Equity IncomeOrdinary ShareGBX169.2248.00288.97-14.20-10.011.7145.00.750.752.74.5
UK Equity IncomeOrdinary ShareGBX15.3295.00320.06-7.80-6.24.2172.62.672.67-5.65.1
UK Equity IncomeOrdinary ShareGBX415.7668.00649.062.92-2.035.3218.00.760.767.14.1
UK Equity IncomeOrdinary ShareGBX75.297.5098.39-0.91-9.522.6136.20.720.724.34.6
UK Equity IncomeOrdinary ShareGBX428.41,280.001,391.56-8.013-11.77.1309.90.570.677.94.2
UK Equity IncomeOrdinary ShareGBX612.1442.00444.09-0.517-3.014.4171.80.580.581.55.8
UK Equity IncomeOrdinary ShareGBX558.2720.00778.95-7.65-3.515.8154.90.700.701.24.6
UK Equity IncomeOrdinary ShareGBX977.1309.00352.56-12.414-13.33.1142.50.700.703.84.6
UK Equity IncomeOrdinary ShareGBX207.2251.00272.56-7.910-8.619.4151.20.930.933.24.7
UK Equity IncomeOrdinary ShareGBX91.3228.50240.67-5.126-12.227.2228.60.990.991.65.7
UK Equity IncomeOrdinary ShareGBX919.81,140.001,197.91-4.87-8.112.9197.80.490.493.03.8
UK Equity IncomeOrdinary ShareGBX208.574.3073.860.60-0.746.0254.70.940.943.73.6
UK Equity IncomeOrdinary ShareGBX192.2264.00293.04-9.9320.120.3260.51.461.466.84.5

Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.